The Sub-Fund’s investment objective is to seek total return which exceeds the total return of the S&P 500 index. The objective of the Sub-Fund is to outperform the S&P 500 index by combining an exposure to the Shiller Barclays CAPE® US Sector II ER USD Index (the "Index") and to debt securities as described below. Further information on the Index is contained under "General Description of the Index".
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 24,82 | 3 anni: 21,02 | 5 anni: 14,49 | Inizio: 18,38 | 2022: -5,46 | 2021: 33,39 | 2020: 9,98 | 2019: 35,00 | 2018: 0,76 |
| Rendimento annuo: Categoria | 1 anno: 21,97 | 3 anni: 18,43 | 5 anni: 12,84 | Inizio: - | 2022: -7,25 | 2021: 34,61 | 2020: 8,01 | 2019: 30,73 | 2018: -2,52 |
| Rendimento annuo: Percentile | 1 anno: 73,00 | 3 anni: 39,00 | 5 anni: 30,00 | Inizio:- | 2022: 73,00 | 2021: 73,00 | 2020: 35,00 | 2019: 1,00 | 2018: 10,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 18,70 | 3 Sharpe Ratio: 1,15 | 5 Correlazione: 97,90 | Beta: 1,11 | Alfa: -2,93 | Tracking error: 4,65 | Info Ratio: -0,18 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2022-01-24
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2022-01-24